CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.56M
3 +$959K
4
COF icon
Capital One
COF
+$913K
5
LEVI icon
Levi Strauss
LEVI
+$860K

Top Sells

1 +$94.2M
2 +$77.3M
3 +$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 20.91%
3 Communication Services 12.85%
4 Technology 10.49%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXCM icon
351
DexCom
DXCM
$27.6B
$18K 0.02%
200
-2,832
KMI icon
352
Kinder Morgan
KMI
$57.5B
$18K 0.02%
1,329
-6,784
MAR icon
353
Marriott International
MAR
$73.7B
$18K 0.02%
134
-861
MSCI icon
354
MSCI
MSCI
$42B
$18K 0.02%
40
-246
ORLY icon
355
O'Reilly Automotive
ORLY
$82.5B
$18K 0.02%
600
-5,115
PPG icon
356
PPG Industries
PPG
$23.4B
$18K 0.02%
122
-1,194
PSA icon
357
Public Storage
PSA
$53B
$18K 0.02%
79
-495
SNPS icon
358
Synopsys
SNPS
$86.2B
$18K 0.02%
70
-801
STZ icon
359
Constellation Brands
STZ
$24.4B
$18K 0.02%
81
-464
TDG icon
360
TransDigm Group
TDG
$76.6B
$18K 0.02%
29
-174
TRV icon
361
Travelers Companies
TRV
$60.2B
$18K 0.02%
127
-787
TT icon
362
Trane Technologies
TT
$94.8B
$18K 0.02%
125
-523
XEL icon
363
Xcel Energy
XEL
$47.5B
$18K 0.02%
264
-1,573
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.02%
679
-144
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K 0.02%
205
-1,607
SLB icon
366
SLB Limited
SLB
$53.5B
$17K 0.02%
799
-3,249
TROW icon
367
T. Rowe Price
TROW
$22.8B
$17K 0.02%
113
-611
XLNX
368
DELISTED
Xilinx Inc
XLNX
$17K 0.02%
117
-823
AIG icon
369
American International
AIG
$43.8B
$17K 0.02%
451
-13,796
ALGN icon
370
Align Technology
ALGN
$9.8B
$17K 0.02%
31
-552
DLR icon
371
Digital Realty Trust
DLR
$61.1B
$17K 0.02%
123
-759
EOG icon
372
EOG Resources
EOG
$58.1B
$17K 0.02%
349
-19,315
FCX icon
373
Freeport-McMoran
FCX
$59.4B
$17K 0.02%
667
-102,444
IDXX icon
374
Idexx Laboratories
IDXX
$51.3B
$17K 0.02%
34
-429
JCI icon
375
Johnson Controls International
JCI
$73.9B
$17K 0.02%
374
-3,573